Bond Data: XS2634616572 | ENEXIS HOLDING NV 3.625% 2034

Pricing
Date 2025-04-03
Duration 7.77
Price 101.16
Yield to maturity 3.47
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.63
Currency EUR
FIGI BBG01GXHSB31
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2634616572
Issued amount 500,000,000.00
Issuer name ENEXIS HOLDING NV
Issuer type corporate
Maturity date 2034-06-12
Name ENEXIS HOLDING NV 3.625% 2034
Rank senior unsecured
Ticker ENEXIS 3.625 06/12/34 EMTN
Price
Yield to Maturity (%)
More data is available via our API